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Brady Corp

199 hedge funds and large institutions have $2.05B invested in Brady Corp in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

442% more call options, than puts

Call options by funds: $580K | Put options by funds: $107K

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

18% more capital invested

Capital invested by funds: $1.74B → $2.05B (+$311M)

5% more funds holding

Funds holding: 190199 (+9)

3% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.45% less ownership

Funds ownership: 83.23%82.77% (-0.45%)

Holders
199
Holders Change
+9
Holders Change %
+4.74%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
71
Reduced
69
Closed
24
Calls
$580K
Puts
$107K
Net Calls
+$473K
Net Calls Change
+$455K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$385M -$10.1M -192,056 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$286M -$2.59M -49,507 -0.9%
State Street
3
State Street
Massachusetts
$231M -$17.8M -340,812 -7%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$133M -$13.5M -257,214 -9%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$104M -$626K -11,947 -0.6%
JP Morgan Chase
6
JP Morgan Chase
New York
$103M -$4.97M -94,981 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$76.2M +$471K +8,992 +0.6%
Renaissance Technologies
8
Renaissance Technologies
New York
$58.2M -$3.04M -58,000 -5%
VBA
9
Van Berkom & Associates
Quebec, Canada
$57.4M +$1.23M +23,546 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$49.7M +$203K +3,881 +0.4%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$39.6M +$141K +2,698 +0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$31.9M +$5.92K +113 +0%
Northern Trust
13
Northern Trust
Illinois
$25.6M -$1.55M -29,623 -6%
RA
14
Royce & Associates
New York
$22.3M +$10.8M +205,738 +99%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$21M +$7.5M +143,216 +58%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$18.8M -$1.79M -34,217 -9%
Charles Schwab
17
Charles Schwab
California
$18.6M -$11.3M -215,494 -38%
Goldman Sachs
18
Goldman Sachs
New York
$18.6M +$10.5M +201,034 +139%
Ameriprise
19
Ameriprise
Minnesota
$18.2M +$4.36M +83,188 +33%
Morgan Stanley
20
Morgan Stanley
New York
$18M +$2.36M +45,081 +16%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$15.4M +$15M +286,785 New
AI
22
Ariel Investments
Illinois
$15.3M +$221K +4,214 +2%
Principal Financial Group
23
Principal Financial Group
Iowa
$15M -$331K -6,323 -2%
CS
24
Central Securities
New York
$11.6M -$1.31M -25,000 -10%
Invesco
25
Invesco
Georgia
$11.4M -$3.93M -75,031 -26%

BRC Hedge Fund Activity: Q1 2023 in Review

199 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q1 2023, worth a combined $2.05B — up 18% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BRC positions and 24 closed out — a net gain of 10 holders — while 71 added to existing stakes and 69 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $15M. The largest seller was State Street, cutting an estimated $17.8M.

  • 199 institutional investors held Brady Corp (BRC) as of Q1 2023, up from 190 in Q4 2022.
  • Funds reported $2.05B of Brady Corp stock for Q1 2023, up 18% quarter-over-quarter.
  • 34 funds opened new Brady Corp positions in Q1 2023 and 24 closed out, a net change of +10 holders.
  • The largest Brady Corp buyer in Q1 2023 was Lord, Abbett & Co, an estimated $15M added.
  • The largest Brady Corp seller in Q1 2023 was State Street, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2023.